MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,813 410 12,3900 14,39 20/02/2007
AEGON INV.MF 1,655 106 14,2600 5,63 20/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,499 7.855 8,2300 222,55 20/02/2007
ALLIAN.MIXTO 1,854 226 8,7500 9,82 20/02/2007
APPLE FOND 0,974 94 5,6300 3,31 20/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,240 305 9,2900 30,18 19/02/2007
ARQUIUNO 1,282 1.529 17,8000 44,42 19/02/2007
ASTURF.MIXRF 1,319 2.040 8,1700 33,41 19/02/2007
B. RENTABI.A 1,683 928 7,3700 28,13 16/02/2007
B.F.C.MIXE15 0,508 940 8,1800 9,14 20/02/2007
B.JPM RV JAP 3,315 1.119 342,8800 15,62 20/02/2007
B.RF CONVERT 2,055 9.953 825,5400 251,48 20/02/2007
B.SGAM RV EM 2,048 424 106,1900 9,26 20/02/2007
BANC.RF MIX. 0,935 1.915 7,1100 30,51 19/02/2007
BANIF CTA 1 -0,040 440 9,8300 14,46 20/02/2007
BBVA G.DOB10 1,337 6.830 10,3500 140,83 20/02/2007
BBVAPATRIMON 0,255 3.263 1.336,0900 165,45 20/02/2007
BESTIN.RENTA 1,468 1.237 10,6700 154,37 20/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 4,334 394 20,1700 10,55 20/02/2007
BNP P.CONSER 1,121 2.569 10,1200 80,88 16/02/2007
BOLSINDEX 4,718 189 2.003,9800 4,95 20/02/2007
BONA RENDA 3,927 572 9,3600 16,89 20/02/2007
CAAM MUL.GLO 1,253 174 897,1400 15,44 19/02/2007
CAHISPA RENT 1,557 1.016 13,2400 56,91 20/02/2007
CAI R.M. 20 1,499 1.476 7,6100 28,75 20/02/2007
CAIX.6 MIST 1,908 831 9,0200 23,44 20/02/2007
CAIX.EUROM20 1,407 1.413 9,6600 49,97 19/02/2007
CAIX.EUROM40 2,372 1.123 8,5200 24,04 19/02/2007
CAJAB.MIXT.I 1,547 1.508 12,9100 55,46 20/02/2007
CAM MIXTO 25 1,937 1.113 649,1300 37,87 19/02/2007
CAM MIXTO 50 3,725 674 9,1100 17,56 19/02/2007
CAN GESTIO15 0,939 10.166 717,0700 227,96 20/02/2007
CANTAB.REN20 0,987 1.009 9,0100 21,67 20/02/2007
CATALUN.FONS 6,622 332 22,6200 13,83 20/02/2007
CAÑADA BLANC 0,992 6,4500 4,57 20/02/2007
DOBLE GESTIO 0,789 193 7,3200 6,98 20/02/2007
DWS CAPITAL 0,247 4 8,2700 56,89 19/02/2007
DWS CAPITAL2 0,403 4 8,5200 58,11 19/02/2007
DWS COMPAEUR 0,787 3 6,9400 52,05 19/02/2007
DWS VALOR GL 0,519 5 7,6700 125,28 19/02/2007
E.S.ESPAÐA30 0,892 3.370 10,8700 95,39 20/02/2007
ES.S.BOL.SEL 3,570 2.762 28,7600 73,65 20/02/2007
EUROV.MIX-15 1,052 4.240 82,2200 102,38 19/02/2007
EUROV.MIX-30 1,727 7.078 84,8000 204,86 19/02/2007
EUROVAL.AHOR 6,227 119 9,8600 4,27 20/02/2007
F.VALE R.F.M 2,095 1.005 12,2000 27,08 19/02/2007
FIBANC RENTA 0,111 472 20,3000 8,43 20/02/2007
FONBIL.MIXTO 1,956 137 9,1300 6,37 19/02/2007
FONBUSA MIXT 3,200 176 102,3100 27,37 20/02/2007
FONC.FT.CM60 0,279 135 7,0800 5,42 19/02/2007
FONCAIXA P16 0,645 751 9,2700 466,29 16/02/2007
FONCAIXA P35 0,820 1.225 11,9600 406,23 16/02/2007
FOND.REN.MIX 0,998 15.387 8,4200 268,76 20/02/2007
FONDES.CRECI 2,018 427 66,4300 6,38 20/02/2007
FONDESP.GLOB 1,083 3.734 82,7500 75,39 20/02/2007
FONDGALEA -65,129 101 3,8200 20/02/2007
FONDIBA MIXT 1,343 124 7,8200 3,14 20/02/2007
FONDM.DIVERS 2,907 796 14,3600 529,43 20/02/2007
FONDMUSI.III 3,829 357 21,6800 16,75 20/02/2007
FONDONORTE 1,748 538 3,2300 541,91 20/02/2007
FONDUXO 2,088 2.949 1.195,4600 53,50 19/02/2007
FONEMPORIUM 2,430 98 17,4300 10,51 20/02/2007
FONGAUDI 3,486 80 12,1000 4,28 20/02/2007
FONMASTER I 0,646 103 17,2900 17,01 19/02/2007
FONMUTUAL 1,935 310 23,4100 34,92 20/02/2007
FONPASTOR 10 0,693 21.940 24,3800 524,80 19/02/2007
FONPASTOR 25 1,373 4.962 82,3900 160,96 19/02/2007
FONPROFIT 1,712 416 1.598,3800 230,73 20/02/2007
FONQUIVIR 3,402 141 30,5900 57,90 20/02/2007
FONSGLOBAL R 1,434 147 8,8800 12,78 20/02/2007
FONSMANL.BOR 0,460 1.415 9,8700 34,72 20/02/2007
FONVALCEM 4,881 158 1.956,3800 9,54 19/02/2007
GAESCO SMALL 7,716 1.069 11,4500 19,87 20/02/2007
GALIC.MIX25 1,713 2.496 7,7600 54,87 20/02/2007
GESCONS.RF-F 2,827 4.376 23,1300 158,85 19/02/2007
IBERAG.RENDI 0,858 1.262 7,2100 40,86 20/02/2007
IBERCAJA REN 1,723 9.406 17,1000 125,11 20/02/2007
INDOSUEZ PAT 1,626 108 130,7400 4,17 19/02/2007
INVERBONOS 0,900 3.067 12,7400 47,14 20/02/2007
INVERKOA 1,022 489 105,8200 15,89 16/02/2007
INVERMANRES2 1,706 2.835 11,3100 510,59 19/02/2007
INVERMANRESA 0,828 6.622 17,5000 99,73 19/02/2007
KUTXAFOND 1,821 6.219 18,7500 160,20 19/02/2007
LAREDOFONDO 3,298 111 13,5200 4,46 16/02/2007
MEDIV.GLOBAL 3,293 401 9,1300 12,31 20/02/2007
MIX.EUR.20 0,626 1.605 77,0500 49,63 20/02/2007
MON.DIN.II 0,319 9.061 10,1500 162,26 20/02/2007
MS FIVA 0,685 960 18,4700 18,37 20/02/2007
MS FON.AC.ET 1,548 209 6,7000 16,21 20/02/2007
OPEN FUND 1,794 134 13,1300 8,11 20/02/2007
OPENBANK DIN 0,494 1.560 0,1500 56,33 20/02/2007
PATRIBOND 3,732 211 15,0000 61,33 20/02/2007
PERMANENCIA 1,216 177 14,0000 97,85 20/02/2007
PLAN R2008 B 0,263 3.268 7,3100 57,63 20/02/2007
PLUSMAD.AHOR 1,812 3.109 9,2600 103,83 20/02/2007
PRE.JB CONSE 2,162 231 944,9500 16,38 19/02/2007
PRISMAFONDO 2,673 112 709,8900 9,94 20/02/2007
PRIV.BCN MIX 2,092 105 12,2000 7,62 20/02/2007
PRIV.CASFOND 1,343 308 125,6500 41,70 20/02/2007
PRUDF.VARIAB 1,427 4 5,3100 2,38 20/02/2007
R.V.30 FOND 1,936 375 12,3500 11,15 20/02/2007
RURAL M. 25 1,682 4.234 760,1500 149,69 20/02/2007
RURALMIX.I25 0,813 204 726,4800 10,68 20/02/2007
SAFEI FOMENT 0,638 433 92,7000 5,18 20/02/2007
SAN TOP 25 E 6,788 1.040 694,4900 90,65 20/02/2007
SBP S.FDO.2 1,379 481 18,1500 105,82 20/02/2007
SBP S.FDO.4 1,733 212 12,0800 32,78 20/02/2007
SBP S.REN.AB 1,151 221 6,6100 10,93 20/02/2007
SECURITY FUN 5,242 154 23,6700 8,04 20/02/2007
SEG.GEN.RENT 1,546 365 7,7500 34,15 20/02/2007
SOD.PRO-UNIC 2,454 460 6,8500 4,05 20/02/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
sigue
